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HERITAGE FOODS
Cashflow Statement

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HERITAGE FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹201 Cr₹258 Cr₹145 Cr₹82 Cr₹131 Cr
Adjustment ₹80 Cr₹77 Cr₹69 Cr₹59 Cr₹60 Cr
Changes In working Capital ₹-4.12 Cr₹-54 Cr₹214 Cr₹-178 Cr₹-7.15 Cr
Cash Flow after changes in Working Capital ₹277 Cr₹281 Cr₹428 Cr₹-38 Cr₹184 Cr
Cash Flow from Operating Activities ₹237 Cr₹214 Cr₹390 Cr₹-61 Cr₹148 Cr
Cash Flow from Investing Activities ₹-375 Cr₹-229 Cr₹-252 Cr₹-83 Cr₹-42 Cr
Cash Flow from Financing Activities ₹138 Cr₹1.00 Cr₹-76 Cr₹126 Cr₹-93 Cr
Net Cash Inflow / Outflow ₹0.23 Cr₹-14 Cr₹62 Cr₹-17 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹64 Cr₹79 Cr₹16 Cr₹33 Cr₹20 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹65 Cr₹64 Cr₹79 Cr₹16 Cr₹33 Cr

Compare Cashflow Statement of peers of HERITAGE FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HERITAGE FOODS ₹3,067.5 Cr 0.6% 0.8% -23.8% Stock Analytics
VARUN BEVERAGES ₹170,586.0 Cr -1.6% -5.7% 10.6% Stock Analytics
BRITANNIA INDUSTRIES ₹122,952.0 Cr -2.1% -4.3% -6.3% Stock Analytics
JUBILANT FOODWORKS ₹27,561.7 Cr -3.6% -2.3% -39.1% Stock Analytics
HATSUN AGRO PRODUCT ₹20,622.0 Cr 0.9% 0.7% -3.6% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,089.8 Cr -3.2% 0.5% -9.5% Stock Analytics


HERITAGE FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HERITAGE FOODS

0.6%

0.8%

-23.8%

SENSEX

-0.1%

1%

-5.7%


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